North Star Investment Management Corp. - ISHARES TR ownership

ISHARES TR's ticker is IDEV and the CUSIP is 46435G326. A total of 224 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 1.0%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,954
-4.6%
850.0%0.00%
Q2 2023$5,195
+1.1%
850.0%0.00%
Q1 2023$5,140
+8.0%
850.0%0.00%
Q4 2022$4,758
+19.0%
850.0%0.00%
Q3 2022$4,000
-20.0%
850.0%0.00%
Q2 2022$5,0000.0%850.0%0.00%
Q1 2022$5,000
-54.5%
85
-50.0%
0.00%
-100.0%
Q4 2021$11,0000.0%1700.0%0.00%0.0%
Q3 2021$11,0000.0%1700.0%0.00%0.0%
Q2 2021$11,0000.0%1700.0%0.00%0.0%
Q1 2021$11,000
-73.8%
170
-74.8%
0.00%
-75.0%
Q4 2020$42,000
-35.4%
675
-44.3%
0.00%
-50.0%
Q3 2020$65,000
+4.8%
1,2120.0%0.01%0.0%
Q2 2020$62,000
+17.0%
1,212
+0.8%
0.01%0.0%
Q1 2020$53,000
-24.3%
1,2020.0%0.01%
+14.3%
Q4 2019$70,000
+7.7%
1,202
+1.1%
0.01%0.0%
Q3 2019$65,000
+3.2%
1,189
+1.5%
0.01%0.0%
Q1 2019$63,000
+10.5%
1,1710.0%0.01%0.0%
Q4 2018$57,000
-13.6%
1,171
+0.8%
0.01%0.0%
Q3 2018$66,000
+1.5%
1,1620.0%0.01%
-12.5%
Q2 2018$65,000
+25.0%
1,162
+30.6%
0.01%
+33.3%
Q1 2018$52,0008900.01%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Bank of Finland 8,471,570$539,046,00033.11%
TFC Financial Management, Inc. 1,072,650$68,253,00019.47%
WIPFLI FINANCIAL ADVISORS LLC, 2,579,866$164,156,891,00016.57%
AAF Wealth Management, LLC 271,414$17,350,00011.40%
Heritage Financial Services, LLC 185,121$11,779,0007.70%
Trust Co 572,922$36,455,0007.11%
Global Strategic Investment Solutions, LLC 1,634,141$103,980,0006.50%
Capital Asset Advisory Services LLC 845,952$53,828,0005.73%
MCF Advisors LLC 941,651$59,917,0005.63%
ARROW FINANCIAL CORP 648,259$41,249,0004.94%
View complete list of ISHARES TR shareholders